宏利溢利债券C(003794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0224 |
1.2599 |
| 2 |
2025-09-02 |
1.0204 |
1.2579 |
| 3 |
2025-09-01 |
1.0206 |
1.2581 |
| 4 |
2025-08-29 |
1.0195 |
1.2570 |
| 5 |
2025-08-28 |
1.0187 |
1.2562 |
| 6 |
2025-08-27 |
1.0216 |
1.2591 |
| 7 |
2025-08-26 |
1.0226 |
1.2601 |
| 8 |
2025-08-25 |
1.0221 |
1.2596 |
| 9 |
2025-08-22 |
1.0199 |
1.2574 |
| 10 |
2025-08-21 |
1.0209 |
1.2584 |
| 11 |
2025-08-20 |
1.0186 |
1.2561 |
| 12 |
2025-08-19 |
1.0192 |
1.2567 |
| 13 |
2025-08-18 |
1.0172 |
1.2547 |
| 14 |
2025-08-15 |
1.0217 |
1.2592 |
| 15 |
2025-08-14 |
1.0232 |
1.2607 |
| 16 |
2025-08-13 |
1.0245 |
1.2620 |
| 17 |
2025-08-12 |
1.0243 |
1.2618 |
| 18 |
2025-08-11 |
1.0258 |
1.2633 |
| 19 |
2025-08-08 |
1.0288 |
1.2663 |
| 20 |
2025-08-07 |
1.0287 |
1.2662 |
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